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Cash Management
- Automated Clearing House (ACH Debits)
This service enables you to deliver debit files to us via the Internet to electronically collect payments from your clients. These transactions can be initiated using your in-house accounting system or our electronic banking system.
- Automated Clearing House (ACH Credits)
This service enables you to deliver credit files to us via the Internet for electronic payment of payroll tax payments, vendor or loan payments using ACH credit origination.
- Cash Vault
Tri-Valley Bank offers cash services through the security of an armored carrier to and from a centrally located cash vault.
- Courier Service
We will coordinate arrangements with our in-house or an outside courier service to have your check only deposits picked up and delivered to us on a schedule that is convenient and customized for you.
- Electronic Tax Payments
Pay your federal, state and local taxes using the Internet.
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- Merchant Bankcard Services
Tri-Valley Bank offers the ability to expand your customer base and sales by accepting credit and debit cards for payment of goods and/or services. Once set up through our Merchant Card Services partner, your account will be credited for these payments via ACH.
- Online Banking
Use Online Banking to access your account information via the Internet from anywhere at anytime. With online banking you will be able to make account transfers, pay bills electronically, and make loan payments.
- Online Business Cash Management
Businesses can maximize their ability to manage their accounts on a real time basis. Online Business Cash Management allows company's complete access to view all banking transactions via the Internet, as well as the ability to send ACH debits & credits, send tax payments, account transfer, pay loans and wire transfer.
- Stop Payments
Electronically initiate stop payment instructions on any check that has not cleared.
- Wire Transfer
Tri-Valley Bank provides the ability to electronically send funds for same day settlement from your account to any financial institution.
- Zero Balance Accounting
Concentrate account balances into one account via a sweep set up.
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